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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$148M
AUM Growth
+$4.72M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
60.65%
Holding
54
New
7
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.31M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.44M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.22M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
51
Aurora Cannabis
ACB
$175M
$43K 0.03%
+83
New +$61.5K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-13,860
Closed -$1.96M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-63,396
Closed -$4.97M
RIG icon
54
Transocean
RIG
$5.62B
– –
-10,000
Closed -$64K
1 2
3

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Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, MinichMacGregor Wealth Management held 54 positions worth $148M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MinichMacGregor Wealth Management's Q3 2019 filing shows 7 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Semiconductor ETF: 48,045 shares worth $3.38M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

  • MinichMacGregor Wealth Management's largest Q3 2019 buy was iShares Semiconductor ETF: 48,045 shares worth $3.38M.
  • MinichMacGregor Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $14.2M increase.
  • MinichMacGregor Wealth Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.79M.
  • MinichMacGregor Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $4.97M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 61% of its $148M portfolio in Q3 2019.
  • MinichMacGregor Wealth Management opened 7 new positions and closed 3 in Q3 2019.
  • MinichMacGregor Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $148M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.